MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Top Sells

1
+$18M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
154,010
452
$4K ﹤0.01%
25,000
453
$4K ﹤0.01%
50,000
454
$4K ﹤0.01%
50,000
455
$4K ﹤0.01%
400,000
456
$3K ﹤0.01%
105,950
457
$3K ﹤0.01%
56,102
458
$3K ﹤0.01%
32,736
459
$3K ﹤0.01%
50,000
460
$3K ﹤0.01%
109,933
461
$3K ﹤0.01%
12,632
462
$2K ﹤0.01%
61,053
463
$2K ﹤0.01%
55,091
464
$2K ﹤0.01%
50,000
465
$2K ﹤0.01%
27,176
466
$1K ﹤0.01%
50,000
467
$1K ﹤0.01%
10,000
468
$1K ﹤0.01%
50,066
469
$1K ﹤0.01%
109,796
470
– –
-55,707
471
– –
-8,080
472
– –
-2,505,976
473
– –
-300,000
474
– –
-275,000
475
– –
-120,000
16 17 18
19
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